Web3Way

Trade

buy - STO

Status
win
2025-05-02 11:50:23
9 minutes
PNL
3.66
Entry: 0.1695
Last: 0.17570000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.5702
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002750530592
Details
  1. score: 2.11
  2. 1H: ema9 - 0.160069
  3. 1H: ema21 - 0.144333
  4. 1H: ema50 - 0.133974
  5. 1H: price_ema9_diff - 0.0654091
  6. 1H: ema9_ema21_diff - 0.109022
  7. 1H: ema21_ema50_diff - 0.0773192
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.732512
  11. 1H: kc_percentage - 1.03553
  12. 1H: kc_width_percentage - 0.268415
    13. ¸
  13. 15m: ema9 - 0.175164
  14. 15m: ema21 - 0.169412
  15. 15m: ema50 - 0.153798
  16. 15m: price_ema9_diff - -0.0333748
  17. 15m: ema9_ema21_diff - 0.0339484
  18. 15m: ema21_ema50_diff - 0.101526
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552785
  22. 15m: kc_percentage - 0.476
  23. 15m: kc_width_percentage - 0.137172
    24. ¸
  24. 5m: ema9 - 0.174534
  25. 5m: ema21 - 0.176035
  26. 5m: ema50 - 0.172211
  27. 5m: price_ema9_diff - -0.0285406
  28. 5m: ema9_ema21_diff - -0.0085284
  29. 5m: ema21_ema50_diff - 0.0222077
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.322027
  33. 5m: kc_percentage - -0.106575
  34. 5m: kc_width_percentage - 0.063266
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 11:50:23 2025-05-02 12:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1695 0.1654 0.1757 1.5 0.118
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1695
  • Stop Loss: 0.1654
  • Take Profit: 0.1757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1695 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1757 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
328.7 100 1939 3.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1695 = -330.73

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1654

Avec un position size USD de -330.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -330.73
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.66 -1.9351032448378

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1654
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17975
            [stop_loss] => 0.1654
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1654
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18385
            [stop_loss] => 0.1654
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1654
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18795
            [stop_loss] => 0.1654
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1654
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 12:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6726 STO 2025-05-02 11:50:23 0.999944508 90
6727 STO 2025-05-02 11:56:18 0.981557906 90
6725 STO 2025-05-02 11:46:04 0.981412649 -100
8229 EPT 2025-05-08 03:45:51 0.981104076 30
4852 BSW 2025-04-24 22:02:48 0.975269616 -90
2187 ONDO 2025-04-09 18:59:24 0.974932551 -100
2190 ONDO 2025-04-09 19:02:17 0.970646679 -100
8230 EPT 2025-05-08 03:50:21 0.969709396 30
389 BROCCOLI 2025-03-27 19:04:38 0.965550363 -100
2195 ENA 2025-04-09 19:12:34 0.965124667 -100